2015 Q4 Form 10-Q Financial Statement

#000152611315000011 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $56.04M $50.25M $25.90M
YoY Change 21.03% 94.01% 2002.44%
Cost Of Revenue $12.35M $8.260M $1.650M
YoY Change 110.03% 400.61% 5400.0%
Gross Profit $43.70M $42.00M $24.26M
YoY Change 8.09% 73.12% 1921.67%
Gross Profit Margin 77.98% 83.58% 93.66%
Selling, General & Admin $1.450M $3.930M $810.0K
YoY Change -30.62% 385.19% 3950.0%
% of Gross Profit 3.32% 9.36% 3.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $23.00M $15.10M
YoY Change 78.95% 52.32% 2416.67%
% of Gross Profit 54.46% 54.76% 62.24%
Operating Expenses $25.36M $38.77M $46.71M
YoY Change 65.21% -17.0% 1070.36%
Operating Profit $18.34M $11.49M -$20.81M
YoY Change -26.87% -155.2% 654.15%
Interest Expense -$6.860M $9.041M $4.081M
YoY Change 113.71% 121.54% 1072.7%
% of Operating Profit -37.4% 78.72%
Other Income/Expense, Net $60.00K -$5.294M -$3.821M
YoY Change -33.33% 38.55% 1054.38%
Pretax Income $14.69M $6.191M -$24.63M
YoY Change -291.53% -125.14% 697.02%
Income Tax $2.240M $703.0K -$70.00K
% Of Pretax Income 15.25% 11.36%
Net Earnings $12.31M $5.432M -$24.56M
YoY Change -336.37% -122.12% 694.76%
Net Earnings / Revenue 21.97% 10.81% -94.81%
Basic Earnings Per Share
Diluted Earnings Per Share $218.7K $96.41K -$420.0K
COMMON SHARES
Basic Shares Outstanding 168.9M shares 169.1M shares 174.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.90M $32.10M $263.9M
YoY Change 8.04% -87.84% 1707.53%
Cash & Equivalents $73.26M $32.10M $263.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $70.00M $32.20M $263.9M
YoY Change 7.36% -87.8% 1659.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.413B $2.462B $1.665B
YoY Change 5.03% 47.88% 1768.13%
Goodwill
YoY Change
Intangibles $453.0M
YoY Change -2.11%
Long-Term Investments $0.00
YoY Change
Other Assets $10.30M $20.80M $17.40M
YoY Change -56.17% 19.54% 866.67%
Total Long-Term Assets $2.471B $2.530B $1.702B
YoY Change 4.52% 48.69% 1739.96%
TOTAL ASSETS
Total Short-Term Assets $70.00M $32.20M $263.9M
Total Long-Term Assets $2.471B $2.530B $1.702B
Total Assets $2.541B $2.562B $1.965B
YoY Change 4.6% 30.36% 1728.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.70M $22.70M $9.600M
YoY Change -3.61% 136.46% 585.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $24.70M $23.90M $20.10M
YoY Change -20.83% 18.91% 957.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.242B $1.245B $472.1M
YoY Change 32.12% 163.67% 1393.99%
Other Long-Term Liabilities $50.20M $53.20M $31.70M
YoY Change 21.84% 67.82% 380.3%
Total Long-Term Liabilities $1.292B $1.298B $503.8M
YoY Change 31.69% 157.64% 1218.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.70M $23.90M $20.10M
Total Long-Term Liabilities $1.292B $1.298B $503.8M
Total Liabilities $1.320B $1.325B $523.8M
YoY Change 30.46% 152.98% 1202.87%
SHAREHOLDERS EQUITY
Retained Earnings -$272.8M -$255.5M -$118.1M
YoY Change 75.88% 116.23% 1667.5%
Common Stock $1.692M $1.692M $1.762M
YoY Change -5.05% -3.97% 1902.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.205B $1.222B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $2.541B $2.562B $1.965B
YoY Change 4.6% 30.36% 1728.71%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $12.31M $5.432M -$24.56M
YoY Change -336.37% -122.12% 694.76%
Depreciation, Depletion And Amortization $23.80M $23.00M $15.10M
YoY Change 78.95% 52.32% 2416.67%
Cash From Operating Activities $35.80M $22.00M -$6.400M
YoY Change -35900.0% -443.75% 392.31%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$183.8M -$643.9M
YoY Change -99.93% -71.46% 1360.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$300.0K -$183.2M -$643.9M
YoY Change -99.93% -71.55% 1360.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.900M 135.7M -6.500M
YoY Change -99.13% -2187.69% -121.45%
NET CHANGE
Cash From Operating Activities 35.80M 22.00M -6.400M
Cash From Investing Activities -300.0K -183.2M -643.9M
Cash From Financing Activities 1.900M 135.7M -6.500M
Net Change In Cash 37.40M -25.50M -656.8M
YoY Change -117.94% -96.12% 4249.67%
FREE CASH FLOW
Cash From Operating Activities $35.80M $22.00M -$6.400M
Capital Expenditures -$300.0K -$183.8M -$643.9M
Free Cash Flow $36.10M $205.8M $637.5M
YoY Change -91.55% -67.72% 1389.49%

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DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
8300000 USD
CY2014Q3 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015Q3 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
1505000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
2445000 USD
CY2014Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2015Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-249000 USD
CY2014Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1428000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
2447000 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3355000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
10791000 USD
us-gaap Dividends
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85967000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10709000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
249000 USD
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
500000 USD
CY2015Q3 us-gaap Due From Affiliates
DueFromAffiliates
53000 USD
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
400000 USD
CY2015Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
943000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12002000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6121000 USD
CY2014Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
484079000 USD
CY2015Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
524264000 USD
CY2015Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.12
CY2015Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.52
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-737000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-756000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2015Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-23000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-89000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
849000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
599000 USD
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2310000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2785000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
740000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2127000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2014000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5638000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24628000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47358000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6191000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10818000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
703000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3646000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3081000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6922000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4332000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3166000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
803000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6243000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
638000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
395000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3495000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6455000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2028000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3665000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3390000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
4081000 USD
us-gaap Interest Expense
InterestExpense
8385000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
9041000 USD
us-gaap Interest Expense
InterestExpense
24799000 USD
us-gaap Interest Paid
InterestPaid
5031000 USD
us-gaap Interest Paid
InterestPaid
16122000 USD
CY2014Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
490000 USD
CY2015Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 USD
CY2014Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2015Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
14480000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1012128000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1325042000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2428797000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2562238000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
659268000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
735357000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
15362000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
534000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1363619000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116899000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1089521000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222025000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66401000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-24558000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48386000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14377000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-87000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48386000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5432000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14377000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24558000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48386000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5183000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14626000 USD
CY2014Q3 us-gaap Net Investment Income
NetInvestmentIncome
0 USD
us-gaap Net Investment Income
NetInvestmentIncome
0 USD
CY2015Q3 us-gaap Net Investment Income
NetInvestmentIncome
8000 USD
us-gaap Net Investment Income
NetInvestmentIncome
15000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
750000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3821000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8339000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5294000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22540000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
209 property
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
22 property
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
329 property
CY2014Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
21676000 USD
CY2015Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
28878000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
46709000 USD
us-gaap Operating Expenses
OperatingExpenses
86096000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
38767000 USD
us-gaap Operating Expenses
OperatingExpenses
137567000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20807000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39019000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11485000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11722000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
75001000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1354000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1464000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1436000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1408000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1382000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
67621000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2232401000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
197782000 USD
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
208565000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
206358000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
203848000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
201295000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
49091000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1165462000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
336000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
25400000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
45938000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
47836000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
142502000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
0 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
0 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6639000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1768000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6149000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5753000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7269000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2535000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
836000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4651000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-630000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-767000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5313000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1102000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
148000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
203000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-10000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
15000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
8998000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
-773000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2313000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21635000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68062000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
321000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10143000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4612000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
167626000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-49000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10242000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1080523000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
223074000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
24873000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
39016000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
459000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
990000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10055000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1569328000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
420000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19766000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
476208000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
463000 USD
CY2015Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
800000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
750000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
12505000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
207914000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-24558000 USD
us-gaap Profit Loss
ProfitLoss
-48386000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
5488000 USD
us-gaap Profit Loss
ProfitLoss
-14464000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1519558000 USD
CY2015Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1702345000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
326696000 USD
CY2015Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
344767000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
42568000 USD
CY2015Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
109922000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2340039000 USD
CY2015Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2571404000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2297471000 USD
CY2015Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2461482000 USD
CY2014Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18503000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19570000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
370617000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12505000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
505000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
535000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6104000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4076000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-155116000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255460000 USD
CY2014Q3 us-gaap Revenues
Revenues
25902000 USD
us-gaap Revenues
Revenues
47077000 USD
CY2015Q3 us-gaap Revenues
Revenues
50252000 USD
us-gaap Revenues
Revenues
149289000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
281186000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
509427000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1100000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
14480000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
27343000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
28578000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
420000 USD
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
72000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
98000 USD
CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1917000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2435000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
126322000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1416669000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1221834000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1416669000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1237196000 USD
us-gaap Straight Line Rent
StraightLineRent
3116000 USD
us-gaap Straight Line Rent
StraightLineRent
11573000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
502000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
1139000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2416000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
6787000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1050000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3380000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-27000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
175401867 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108779593 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
168948345 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
176124355 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revisions to historical cash flow statements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the </font><font style="font-family:inherit;font-size:10pt;">year ended December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company identified certain historical errors in the preparation of its statement of cash flows. Specifically, the Company had been (i) reflecting rent credits in connection with purchased real estate as deferred rent at closing which was then reflected as a cash inflow from operations rather than as part of the purchase price in investing activity and (ii) reflecting certain advances on its credit line (for which it did not take constructive receipt) used to acquire investments in real estate as cash inflows from financing activities and cash outflows from investing activities rather than as non-cash investing and financing activities. The Company concluded that the errors noted above were significant but not material to its cash flows for any historical periods presented. However, the Company determined that it is useful for the reader of the financial statements to view these adjustments in the period in which they originated and, as such, has revised the cash flow statement for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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